TradeUP Acquisition Corp. UPTD
Trading inactive
Finances
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -7.312 M -634.03 % | -996.104 K -304.44 % | -246.290 K |
| Income before tax | -7.310 M -698.52 % | -915.456 K -269.56 % | -247.718 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.310 M -365.75 % | -1.570 M -529.96 % | -249.146 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 27.104 M 1 809.13 % | 1.420 M 20.38 % | 1.179 M |
| Weighted average shs out | 27.104 M 1 809.13 % | 1.420 M 20.38 % | 1.179 M |
| EPS diluted | -0.27 61.43 % | -0.70 -233.33 % | -0.21 |
| Earnings per share | -0.27 61.43 % | -0.70 -233.33 % | -0.21 |
| Gross profit | 0.000 100.00 % | -1.368 M | 0.000 |
| Income tax expense | -1.625 K -102.01 % | 80.648 K 5 747.62 % | -1.428 K |
| Cost of revenue | 0.000 -100.00 % | 1.368 M | 0.000 |
| General and administrative expenses | 3.201 M 133.97 % | 1.368 M 664.40 % | 178.992 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 201.308 K 186.95 % | 70.154 K |
| Operating expenses | 7.310 M 365.75 % | 1.570 M 529.96 % | 249.146 K |
| Cost and expenses | 0.000 -100.00 % | 1.570 M 529.96 % | 249.146 K |
| Research and development expenses | 4.109 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.201 M 133.97 % | 1.368 M 664.40 % | 178.992 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.428 K |
| Interest expense | 0.000 100.00 % | -654.071 K | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -654.071 K -376.49 % | 236.558 K |
| Operating income | -7.310 M -365.75 % | -1.570 M -529.96 % | -249.146 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 654.071 K 45 703.29 % | 1.428 K |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Net debt | -4.165 M -920.29 % | 507.798 K 206.04 % | -478.868 K |
| Total investments | 0.000 -100.00 % | 9.671 M | 0.000 |
| Total debt | 0.000 -100.00 % | 548.600 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -19.500 M -764.44 % | -2.256 M -124.16 % | -1.006 M |
| Common stock | 0.000 -100.00 % | 9.327 M -79.36 % | 45.186 M |
| Total equity | 4.273 M -39.56 % | 7.071 M -84.00 % | 44.180 M |
| Other non current liabilities | 0.000 -100.00 % | 1.551 M 0.00 % | 1.551 M |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 1.580 M 1.90 % | 1.551 M |
| Other current liabilities | 172.433 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 548.600 K | 0.000 |
| Total current liabilities | 180.701 K -83.16 % | 1.073 M 1 366.86 % | 73.154 K |
| Total liabilities | 180.701 K -93.19 % | 2.653 M 63.40 % | 1.624 M |
| Other non current assets | 0.000 -100.00 % | 9.671 M -78.60 % | 45.187 M |
| Long term investments | 0.000 -100.00 % | 9.671 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 9.671 M -78.60 % | 45.187 M |
| Other current assets | 288.761 K 2 383.97 % | 11.625 K -91.52 % | 137.166 K |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.165 M 10 108.88 % | 40.802 K -91.48 % | 478.868 K |
| Cash and short term investments | 4.165 M 10 108.88 % | 40.802 K -91.48 % | 478.868 K |
| Total current assets | 4.454 M 8 395.98 % | 52.427 K -91.49 % | 616.034 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 329.166 K 10 872.20 % | 3.000 K |
| Tax payables | 4.134 K -97.88 % | 195.303 K 178.39 % | 70.154 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 4.454 M | 0.000 | 0.000 |
| Other total stockholders equity | 23.774 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 29.472 K | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 4.454 M -54.19 % | 9.724 M -78.77 % | 45.803 M |
| 2024 | 2022 | 2021 |
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 29.472 K | 0.000 |
| Stock based compensation | 1.195 M | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 576.855 K 960.82 % | -67.012 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -9.333 M -2 961.47 % | 326.166 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 250.689 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -654.071 K -45 703.29 % | -1.428 K |
| Net cash provided by operating activities | -16.068 M -1 439.33 % | -1.044 M -230.17 % | -316.158 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.961 M -86.29 % | 36.170 M 180.05 % | -45.186 M |
| Net cash used for investing activites | 4.961 M -86.29 % | 36.170 M 180.05 % | -45.186 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 9.020 M | 0.000 -100.00 % | 47.472 M |
| Common stock repurchased | 0.000 100.00 % | -36.113 M -144 351.77 % | -25.000 K |
| Dividends paid | 0.000 100.00 % | -0.654 100.00 % | -300.000 K |
| Other financing activites | 3.774 M 110.61 % | -35.564 M -176.84 % | 46.281 M |
| Net cash used provided by financing activities | 12.794 M 135.97 % | -35.564 M -177.35 % | 45.981 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.686 M 484.94 % | -438.066 K -191.48 % | 478.868 K |
| Cash at beginning of period | 2.479 M 417.71 % | 478.868 K | 0.000 |
| Cash at end of period | 4.165 M 10 108.88 % | 40.802 K -91.48 % | 478.868 K |
| Operating cash flow | -16.068 M -1 439.33 % | -1.044 M -230.17 % | -316.158 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.068 M -1 439.33 % | -1.044 M -230.17 % | -316.158 K |
| 2024 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -5.545 M -163.50 % | -2.104 M 37.68 % | -3.377 M -230.85 % | -1.021 M 45.44 % | -1.870 M -2 361.05 % | -76.004 K -20.02 % | -63.325 K 57.90 % | -150.403 K -7.01 % | -140.550 K 60.91 % | -359.586 K -154.57 % | -141.252 K -4.02 % | -135.797 K -26.27 % | -107.547 K -2 925.23 % | -3.555 K -334.07 % | -819.000 |
| Income before tax | -5.544 M -163.46 % | -2.104 M 37.68 % | -3.377 M -230.85 % | -1.021 M 45.44 % | -1.870 M -3 305.42 % | -54.927 K -25.23 % | -43.860 K 37.12 % | -69.755 K 79.77 % | -344.863 K 4.09 % | -359.586 K -154.57 % | -141.252 K -4.02 % | -135.797 K -26.27 % | -107.547 K -2 925.23 % | -3.555 K -334.07 % | -819.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.544 M -163.46 % | -2.104 M 37.68 % | -3.377 M -230.85 % | -1.021 M 45.44 % | -1.870 M -1 005.25 % | -169.237 K -13.09 % | -149.650 K 66.87 % | -451.646 K 17.76 % | -549.176 K -29.59 % | -423.765 K -192.37 % | -144.940 K -6.06 % | -136.654 K -26.40 % | -108.114 K -2 934.35 % | -3.563 K -335.04 % | -819.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 36.166 M -0.06 % | 36.188 M -0.06 % | 36.208 M 2.86 % | 35.201 M 3 244.04 % | 1.053 M -54.82 % | 2.330 M 0.00 % | 2.330 M 0.00 % | 2.330 M -60.17 % | 5.850 M 0.00 % | 5.850 M 0.00 % | 5.850 M 0.00 % | 5.850 M 22.23 % | 4.786 M -18.78 % | 5.892 M 0.00 % | 5.892 M |
| Weighted average shs out | 36.166 M -0.06 % | 36.188 M -0.06 % | 36.208 M 2.86 % | 35.201 M 3 244.04 % | 1.053 M -54.82 % | 2.330 M 0.00 % | 2.330 M 0.00 % | 2.330 M -60.17 % | 5.850 M 0.00 % | 5.850 M 0.00 % | 5.850 M 309.70 % | 1.428 M 11.54 % | 1.280 M -78.28 % | 5.892 M 0.00 % | 5.892 M |
| EPS diluted | -0.15 -150.00 % | -0.06 33.33 % | -0.09 -210.34 % | -0.03 98.37 % | -1.78 -5 360.12 % | -0.03 -19.85 % | -0.03 57.89 % | -0.06 -169.17 % | -0.02 60.98 % | -0.06 -155.19 % | -0.02 -3.88 % | -0.02 -3.11 % | -0.02 -3 650.00 % | 0.00 -500.00 % | 0.00 |
| Earnings per share | -0.15 -150.00 % | -0.06 33.33 % | -0.09 -210.34 % | -0.03 98.37 % | -1.78 -5 360.12 % | -0.03 -19.85 % | -0.03 57.89 % | -0.06 -169.17 % | -0.02 60.98 % | -0.06 -155.19 % | -0.02 74.66 % | -0.10 -13.21 % | -0.08 -13 900.00 % | 0.00 -500.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.295 K -13.73 % | -136.550 K 90.02 % | -1.368 M -161.35 % | -523.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -850.000 -6 438.46 % | -13.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.077 K 8.28 % | 19.465 K -75.86 % | 80.648 K 139.47 % | -204.313 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.295 K 13.73 % | 136.550 K -90.02 % | 1.368 M 161.35 % | 523.518 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 883.727 K 27.32 % | 694.110 K 26.03 % | 550.737 K -41.73 % | 945.165 K -31.86 % | 1.387 M | 0.000 | 0.000 -100.00 % | 324.196 K -38.07 % | 523.518 K 30.96 % | 399.765 K 231.10 % | 120.740 K -26.42 % | 164.100 K 1 460.78 % | 10.514 K 195.42 % | 3.559 K 334.55 % | 819.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.650 K 17.42 % | 127.450 K 396.73 % | 25.658 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.544 M 163.46 % | 2.104 M -37.68 % | 3.377 M 230.85 % | 1.021 M -45.44 % | 1.870 M 1 005.25 % | 169.237 K 13.09 % | 149.650 K -66.87 % | 451.646 K -17.76 % | 549.176 K 29.59 % | 423.765 K 192.37 % | 144.940 K 6.06 % | 136.654 K 26.40 % | 108.114 K 2 937.76 % | 3.559 K 334.55 % | 819.000 |
| Cost and expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M -45.44 % | 1.870 M 1 005.25 % | 169.237 K 13.09 % | 149.650 K -66.87 % | 451.646 K -17.76 % | 549.176 K 29.59 % | 423.765 K 192.37 % | 144.940 K 6.06 % | 136.654 K 26.40 % | 108.114 K 2 937.76 % | 3.559 K 334.55 % | 819.000 |
| Research and development expenses | 4.660 M 230.47 % | 1.410 M -50.10 % | 2.826 M 3 645.08 % | 75.459 K -84.39 % | 483.466 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 883.727 K 27.32 % | 694.110 K 26.03 % | 550.737 K -41.73 % | 945.165 K -31.86 % | 1.387 M | 0.000 | 0.000 -100.00 % | 324.196 K -38.07 % | 523.518 K 30.96 % | 399.765 K 231.10 % | 120.740 K -26.42 % | 164.100 K 1 460.78 % | 10.514 K 195.42 % | 3.559 K 334.55 % | 819.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.688 K 330.34 % | 857.000 51.15 % | 567.000 14 075.00 % | 4.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 43.812 K 210.68 % | -39.586 K 65.37 % | -114.310 K -8.05 % | -105.790 K 72.30 % | -381.891 K -86.91 % | -204.313 K -218.35 % | -64.179 K -206.15 % | 60.459 K -15.31 % | 71.391 K 32.21 % | 54.000 K 1 350 100.00 % | -4.000 -100.01 % | 55.213 K |
| Operating income | -5.544 M -163.46 % | -2.104 M 37.68 % | -3.377 M -230.85 % | -1.021 M 45.44 % | -1.870 M -1 005.25 % | -169.237 K -13.09 % | -149.650 K 66.87 % | -451.646 K 17.76 % | -549.176 K -29.59 % | -423.765 K -192.37 % | -144.940 K -6.06 % | -136.654 K -26.40 % | -108.114 K -2 937.76 % | -3.559 K -334.55 % | -819.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.310 K 8.05 % | 105.790 K -72.30 % | 381.891 K 86.91 % | 204.313 K 218.35 % | 64.179 K 1 640.21 % | 3.688 K 330.34 % | 857.000 51.15 % | 567.000 14 075.00 % | 4.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.317 M -212.38 % | -421.473 K 76.55 % | -1.798 M 80.13 % | -9.046 M 59.14 % | -22.138 M -2 568.06 % | 896.978 K 27.10 % | 705.743 K 38.98 % | 507.798 K 19.52 % | 424.848 K 581.25 % | -88.281 K 72.56 % | -321.724 K 32.82 % | -478.868 K 37.98 % | -772.168 K -556.95 % | 168.982 K 204.48 % | 55.498 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.792 M 0.96 % | 9.699 M 0.29 % | 9.671 M -78.73 % | 45.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.666 K 26.73 % | 735.133 K 34.00 % | 548.600 K 10.03 % | 498.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 80.00 % | 100.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -9.447 M 65.46 % | -27.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -31.576 M -21.30 % | -26.032 M -13.79 % | -22.877 M -51.71 % | -15.080 M -7.26 % | -14.059 M -398.42 % | -2.821 M -11.54 % | -2.529 M -12.10 % | -2.256 M -13.84 % | -1.982 M -31.48 % | -1.507 M -31.33 % | -1.148 M -14.04 % | -1.006 M -15.60 % | -870.537 K -19 802.54 % | -4.374 K -434.07 % | -819.000 |
| Common stock | 0.000 -100.00 % | 3.668 K 0.19 % | 3.661 K 4.01 % | 3.520 K 0.00 % | 3.520 K -99.96 % | 9.752 M 2.26 % | 9.536 M 2.25 % | 9.327 M -79.42 % | 45.316 M 0.29 % | 45.186 M 0.00 % | 45.186 M 0.00 % | 45.186 M 0.00 % | 45.186 M 39 292 197.39 % | 115.000 0.00 % | 115.000 |
| Total equity | -6.095 M -232.87 % | -1.831 M -345.34 % | 746.286 K -91.75 % | 9.049 M -10.14 % | 10.069 M 45.27 % | 6.931 M -1.08 % | 7.007 M -0.90 % | 7.071 M -83.68 % | 43.334 M -0.79 % | 43.679 M -0.82 % | 44.039 M -0.32 % | 44.180 M -0.31 % | 44.316 M 214 753.12 % | 20.626 K -14.70 % | 24.181 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M -51.39 % | 3.190 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.559 M 0.04 % | 1.558 M -1.37 % | 1.580 M 1.90 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M 0.00 % | 1.551 M -51.39 % | 3.190 M | 0.000 |
| Other current liabilities | 9.067 M 112.78 % | 4.261 M 43.01 % | 2.980 M 839.09 % | 317.298 K -96.00 % | 7.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -61.54 % | 130.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 931.666 K 26.73 % | 735.133 K 34.00 % | 548.600 K 10.03 % | 498.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 80.00 % | 100.000 K |
| Total current liabilities | 9.075 M 112.27 % | 4.275 M 43.04 % | 2.989 M 649.59 % | 398.733 K -97.69 % | 17.281 M 1 107.31 % | 1.431 M 17.75 % | 1.216 M 13.28 % | 1.073 M 45.85 % | 735.754 K 375.76 % | 154.647 K 412.08 % | 30.200 K -58.72 % | 73.154 K -27.28 % | 100.600 K -56.26 % | 230.000 K 0.00 % | 230.000 K |
| Total liabilities | 9.075 M 112.27 % | 4.275 M 43.04 % | 2.989 M 649.59 % | 398.733 K -97.69 % | 17.281 M 477.91 % | 2.990 M 7.80 % | 2.774 M 4.55 % | 2.653 M 16.04 % | 2.286 M 34.08 % | 1.705 M 7.87 % | 1.581 M -2.65 % | 1.624 M -1.66 % | 1.651 M -51.72 % | 3.420 M 1 386.96 % | 230.000 K |
| Other non current assets | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 9.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.255 M 0.14 % | 45.191 M 0.01 % | 45.187 M 0.00 % | 45.187 M 1 218.50 % | 3.427 M | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.792 M 0.96 % | 9.699 M 0.29 % | 9.671 M -78.73 % | 45.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 9.792 M 0.96 % | 9.699 M 0.29 % | 9.671 M -78.73 % | 45.460 M 0.45 % | 45.255 M 0.14 % | 45.191 M 0.01 % | 45.187 M 0.00 % | 45.187 M 1 218.50 % | 3.427 M 1 534.45 % | 209.679 K |
| Other current assets | 163.933 K -68.64 % | 522.795 K 19.46 % | 437.642 K 9.07 % | 401.248 K -92.30 % | 5.212 M 5 404.84 % | 94.675 K 80.33 % | 52.500 K 351.61 % | 11.625 K -86.64 % | 87.000 K 114.60 % | 40.541 K -61.90 % | 106.416 K -22.42 % | 137.166 K 1 621.89 % | 7.966 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.317 M 212.38 % | 421.473 K -76.55 % | 1.798 M -80.13 % | 9.046 M -59.14 % | 22.138 M 63 720.33 % | 34.688 K 18.03 % | 29.390 K -27.97 % | 40.802 K -44.68 % | 73.752 K -16.46 % | 88.281 K -72.56 % | 321.724 K -32.82 % | 478.868 K -37.98 % | 772.168 K 6 908.24 % | 11.018 K -75.24 % | 44.502 K |
| Cash and short term investments | 1.317 M 212.38 % | 421.473 K -76.55 % | 1.798 M -80.13 % | 9.046 M -59.14 % | 22.138 M 63 720.33 % | 34.688 K 18.03 % | 29.390 K -27.97 % | 40.802 K -44.68 % | 73.752 K -16.46 % | 88.281 K -72.56 % | 321.724 K -32.82 % | 478.868 K -37.98 % | 772.168 K 6 908.24 % | 11.018 K -75.24 % | 44.502 K |
| Total current assets | 1.481 M 56.79 % | 944.268 K -57.75 % | 2.235 M -76.34 % | 9.447 M -65.46 % | 27.350 M 21 041.83 % | 129.363 K 57.97 % | 81.890 K 56.20 % | 52.427 K -67.39 % | 160.752 K 24.79 % | 128.822 K -69.91 % | 428.140 K -30.50 % | 616.034 K -21.03 % | 780.134 K 5 671.08 % | 13.518 K -69.62 % | 44.502 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.154 K -41.71 % | 13.988 K 179.76 % | 5.000 K -93.51 % | 77.076 K -99.17 % | 9.338 M 2 032.75 % | 437.822 K 16.75 % | 375.001 K 13.92 % | 329.166 K 59.41 % | 206.496 K 93.99 % | 106.447 K 1 674.12 % | 6.000 K 100.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 50.000 -98.79 % | 4.134 K -5.16 % | 4.359 K 18.29 % | 3.685 K -94.04 % | 61.844 K -41.35 % | 105.440 K -46.01 % | 195.303 K 537.04 % | 30.658 K -36.39 % | 48.200 K 99.17 % | 24.200 K -65.50 % | 70.154 K -28.12 % | 97.600 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.735 M -60.46 % | 9.447 M -65.46 % | 27.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.482 M 5.31 % | 24.197 M 2.44 % | 23.620 M -2.09 % | 24.125 M 0.00 % | 24.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.885 K 0.00 % | 24.885 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.370 K 7.69 % | 7.772 K -73.63 % | 29.472 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.981 M 21.94 % | 2.444 M -34.56 % | 3.735 M -60.46 % | 9.447 M -65.46 % | 27.350 M 175.66 % | 9.922 M 1.43 % | 9.781 M 0.59 % | 9.724 M -78.69 % | 45.620 M 0.52 % | 45.384 M -0.52 % | 45.619 M -0.40 % | 45.803 M -0.36 % | 45.967 M 1 236.00 % | 3.441 M 1 253.61 % | 254.181 K |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-01-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 21.102 K | 0.000 -100.00 % | 598.000 102.76 % | -21.700 K -73 629 207 383 379.05 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 318.193 K 100.00 % | 159.095 K | 0.000 | 0.000 -100.00 % | 1.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.765 M | 0.000 | 0.000 -100.00 % | 103.355 K 2 197.80 % | 4.498 K 119.60 % | -22.950 K 72.97 % | -84.903 K -123.41 % | 362.690 K 906.16 % | 36.047 K -81.06 % | 190.322 K 1 659.51 % | -12.204 K 92.21 % | -156.646 K -270.02 % | 92.134 K 3 785.36 % | -2.500 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 80.795 K 745.76 % | 9.553 K 91.06 % | 5.000 K 100.05 % | -9.446 M -210 111.12 % | 4.498 K -92.84 % | 62.821 K 37.06 % | 45.835 K -62.64 % | 122.670 K 22.61 % | 100.049 K -0.40 % | 100.447 K 3 248.23 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 221.007 K 5 013.45 % | -4.498 K 94.76 % | -85.771 K 34.39 % | -130.738 K -154.47 % | 240.020 K 475.02 % | -64.002 K -171.21 % | 89.875 K 691.13 % | -15.204 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.450 M 336.05 % | 1.479 M 27.60 % | 1.159 M 111.45 % | -10.127 M -2 656.40 % | 396.154 K 446.56 % | -114.310 K -8.05 % | -105.790 K 69.98 % | -352.419 K -72.49 % | -204.313 K -218.35 % | -64.179 K -1 640.21 % | -3.688 K -330.34 % | -857.000 -50.09 % | -571.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 3.354 M 819.72 % | -465.981 K 78.99 % | -2.217 M 85.51 % | -15.305 M -5 461.47 % | -275.192 K -29.40 % | -212.666 K 22.87 % | -275.718 K -96.76 % | -140.132 K 72.69 % | -513.129 K -119.81 % | -233.443 K -48.55 % | -157.144 K 46.42 % | -293.300 K -1 734.96 % | -15.984 K -163.98 % | -6.055 K -639.32 % | -819.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 136.533 K | 0.000 | 0.000 100.00 % | -136.533 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.837 M 4 407.47 % | -112.298 K -624.00 % | 21.431 K -90.00 % | 214.306 K -99.41 % | 36.170 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.996 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.974 M 4 529.06 % | -112.298 K -624.00 % | 21.431 K -72.44 % | 77.773 K -99.78 % | 36.170 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.996 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.422 M | 0.000 -100.00 % | 50.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -105.790 K | 0.000 | 0.000 100.00 % | -105.790 K -155 879 342.26 % | -0.068 66.78 % | -0.204 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.365 M 4 731.83 % | -29.462 K 80.42 % | -150.465 K 98.00 % | -7.530 M -137.56 % | 20.046 M 10 099.99 % | 196.533 K -32.77 % | 292.323 K 100.81 % | -36.063 M -7 332.84 % | 498.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.773 M 1 251.44 % | 3.165 M 7 278.31 % | 42.896 K |
| Net cash used provided by financing activities | 1.365 M 4 731.83 % | -29.462 K 80.42 % | -150.465 K 98.03 % | -7.635 M -138.09 % | 20.046 M 10 099.99 % | 196.533 K 5.36 % | 186.533 K 100.52 % | -36.063 M -7 332.84 % | 498.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 42.773 M 1 251.44 % | 3.165 M 7 278.31 % | 42.896 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.411 M -588.41 % | -495.443 K 79.08 % | -2.368 M 86.82 % | -17.973 M -191.42 % | 19.659 M 370 961.70 % | 5.298 K 146.42 % | -11.412 K 65.37 % | -32.950 K -126.79 % | -14.529 K 93.78 % | -233.443 K -48.55 % | -157.144 K 46.42 % | -293.300 K -138.53 % | 761.150 K 2 550.66 % | -31.059 K -173.81 % | 42.077 K |
| Cash at beginning of period | 4.727 M 415.56 % | 916.916 K -77.99 % | 4.165 M -81.18 % | 22.138 M 792.97 % | 2.479 M 8 335.34 % | 29.390 K -27.97 % | 40.802 K -44.68 % | 73.752 K -16.46 % | 88.281 K -72.56 % | 321.724 K -32.82 % | 478.868 K -37.98 % | 772.168 K 6 908.24 % | 11.018 K -73.81 % | 42.077 K | 0.000 |
| Cash at end of period | 1.317 M 212.38 % | 421.473 K -76.55 % | 1.798 M -56.85 % | 4.165 M -81.18 % | 22.138 M 63 720.33 % | 34.688 K 18.03 % | 29.390 K -27.97 % | 40.802 K -44.68 % | 73.752 K -16.46 % | 88.281 K -72.56 % | 321.724 K -32.82 % | 478.868 K -37.98 % | 772.168 K 6 908.24 % | 11.018 K -73.81 % | 42.077 K |
| Operating cash flow | 3.354 M 819.72 % | -465.981 K 78.99 % | -2.217 M 85.51 % | -15.305 M -5 461.47 % | -275.192 K -29.40 % | -212.666 K 22.87 % | -275.718 K -96.76 % | -140.132 K 72.69 % | -513.129 K -119.81 % | -233.443 K -48.55 % | -157.144 K 46.42 % | -293.300 K -1 734.96 % | -15.984 K -163.98 % | -6.055 K -639.32 % | -819.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 3.354 M 819.72 % | -465.981 K 78.99 % | -2.217 M 85.51 % | -15.305 M -5 461.47 % | -275.192 K -29.40 % | -212.666 K 22.87 % | -275.718 K -96.76 % | -140.132 K 72.69 % | -513.129 K -119.81 % | -233.443 K -48.55 % | -157.144 K 46.42 % | -293.300 K -1 734.96 % | -15.984 K -163.98 % | -6.055 K -639.32 % | -819.000 |
| 2025 | 2025 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 |